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DHY Book Value

Annual Book Value

$228.45 M
+$18.29 M+8.70%

October 31, 2024


Summary


Performance

DHY Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$228.45 M
+$4.56 M+2.04%

October 31, 2024


Summary


Performance

DHY Quarterly Book Value Chart

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Highlights

High & Low

Earnings dates

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Book Value Formula

Book Value = Total Assets − Total Liabilities

DHY Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.7%0.0%
3 y3 years-13.3%0.0%
5 y5 years-13.3%0.0%

DHY Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.3%+10.4%-13.3%+10.4%
5 y5-year-13.3%+10.4%-13.3%+10.4%
alltimeall time-13.3%+10.4%-13.3%+10.4%

Credit Suisse High Yield Bond Fund Book Value History

DateAnnualQuarterly
Oct 2024
$228.45 M(+8.7%)
$228.45 M(+2.0%)
Apr 2024
-
$223.89 M(+6.5%)
Oct 2023
$210.17 M
$210.17 M(-2.8%)
DateAnnualQuarterly
Apr 2023
-
$216.24 M(+4.5%)
Oct 2022
$206.84 M(-21.5%)
$206.84 M(-12.8%)
Apr 2022
-
$237.20 M(-10.0%)
Oct 2021
$263.51 M
$263.51 M

FAQ

  • What is Credit Suisse High Yield Bond Fund annual book value?
  • What is the all time high annual book value for Credit Suisse High Yield Bond Fund?
  • What is Credit Suisse High Yield Bond Fund annual book value year-on-year change?
  • What is Credit Suisse High Yield Bond Fund quarterly book value?
  • What is the all time high quarterly book value for Credit Suisse High Yield Bond Fund?
  • What is Credit Suisse High Yield Bond Fund quarterly book value year-on-year change?

What is Credit Suisse High Yield Bond Fund annual book value?

The current annual book value of DHY is $228.45 M

What is the all time high annual book value for Credit Suisse High Yield Bond Fund?

Credit Suisse High Yield Bond Fund all-time high annual book value is $263.51 M

What is Credit Suisse High Yield Bond Fund annual book value year-on-year change?

Over the past year, DHY annual book value has changed by +$18.29 M (+8.70%)

What is Credit Suisse High Yield Bond Fund quarterly book value?

The current quarterly book value of DHY is $228.45 M

What is the all time high quarterly book value for Credit Suisse High Yield Bond Fund?

Credit Suisse High Yield Bond Fund all-time high quarterly book value is $263.51 M

What is Credit Suisse High Yield Bond Fund quarterly book value year-on-year change?

Over the past year, DHY quarterly book value has changed by $0.00 (0.00%)